Property, Plant & Equipment
14,990 GBP2025-05-31
32,445 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Cash at bank and in hand
35,187 GBP2025-05-31
9,241 GBP2024-05-31
Current Assets
65,187 GBP2025-05-31
39,241 GBP2024-05-31
Net Current Assets/Liabilities
10,058 GBP2025-05-31
-11,468 GBP2024-05-31
Total Assets Less Current Liabilities
25,048 GBP2025-05-31
20,977 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,534 GBP2025-05-31
-20,534 GBP2024-05-31
Net Assets/Liabilities
4,515 GBP2025-05-31
444 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,514 GBP2025-05-31
443 GBP2024-05-31
Equity
4,515 GBP2025-05-31
444 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,920 GBP2025-05-31
33,920 GBP2024-05-31
Vehicles
54,955 GBP2025-05-31
54,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,875 GBP2025-05-31
88,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,420 GBP2025-05-31
10,753 GBP2024-05-31
Vehicles
57,465 GBP2025-05-31
45,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,885 GBP2025-05-31
56,430 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,667 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,500 GBP2025-05-31
23,167 GBP2024-05-31
Vehicles
-2,510 GBP2025-05-31
9,278 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
29,970 GBP2025-05-31
34,515 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,246 GBP2025-05-31
12,414 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-8,087 GBP2025-05-31
3,780 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,534 GBP2025-05-31
20,534 GBP2024-05-31